WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.9M
3
+$14.8M
4
CDK
CDK Global, Inc.
CDK
+$14.5M
5
MAC icon
Macerich
MAC
+$14M

Top Sells

1
+$45.8M
2
+$32.2M
3
+$19.9M
4
DINO icon
HF Sinclair
DINO
+$18.1M
5
RHT
Red Hat Inc
RHT
+$17.1M

Sector Composition

1 Technology 14.23%
2 Industrials 13.56%
3 Consumer Discretionary 12.34%
4 Healthcare 11.64%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.06M 0.04%
30,834
-5,196
277
$2.02M 0.04%
63,268
+21,010
278
$1.91M 0.04%
+20,949
279
$1.75M 0.04%
+48,863
280
$1.69M 0.03%
8,818
-2,089
281
$1.65M 0.03%
5,157
-37,242
282
$1.61M 0.03%
49,218
-246,479
283
$1.61M 0.03%
8,022
-53,911
284
$1.58M 0.03%
21,975
-1,382
285
$1.56M 0.03%
20,800
-35,204
286
$1.56M 0.03%
12,360
+7,209
287
$1.54M 0.03%
29,120
+6,557
288
$1.52M 0.03%
12,501
-2,914
289
$1.51M 0.03%
11,920
+646
290
$1.5M 0.03%
16,962
-5,015
291
$1.5M 0.03%
37,539
+33,604
292
$1.49M 0.03%
115,180
+3,385
293
$1.49M 0.03%
7,091
+1,085
294
$1.49M 0.03%
8,345
+5,793
295
$1.49M 0.03%
+1,605
296
$1.48M 0.03%
7,352
+4,239
297
$1.44M 0.03%
38,306
+1,572
298
$1.44M 0.03%
+91,576
299
$1.43M 0.03%
25,405
+10,479
300
$1.41M 0.03%
24,642
-4,200
10 11
12
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